Footprint Coffee Ltd. in Presteigne, LD8 2PF

Description

Data updated on: 01-11-2023

Footprint Coffee is a firm registered at LD8 2PF Presteigne at Ednol Farm. The firm was established in 2011 and is established as reg. no. 07754429. The firm has been present on the UK market for 13 years now and the official status is active. This Footprint Coffee Ltd. firm was recognized under three different names before it adapted the current name. This firm was founded as Squeaky Bee Coffee to be changed to Curious Roast on 2013-11-20. The third registered name was present name up till 2013. This business's Standard Industrial Classification Code is 10832, that means Production of coffee and coffee substitutes. 2022/08/31 is the last time when the company accounts were reported.

As mentioned in this enterprise's executives list, for 13 years there have been two directors: Emma J. and Gregory J..

Executives who control the firm include: Emma J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Footprint Coffee Ltd. 2013-11-20
Squeaky Bee Coffee Ltd 2013-08-27
Curious Roast Limited 2013-05-14
Tierra Expeditions Limited 2011-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-5 483	-44 262	-81 384	-99 969

Balance Sheet
Current Assets		1 485	18 262	28 284	25 245	33 920	32 648	23 130	24 993	33 224	34 933
Net Assets Liabilities					-99 969	-111 031	-110 961	-110 871	-108 415	-90 103	-69 897
Cash Bank In Hand		1 485	4 197
Debtors		594	826
Net Assets Liabilities Including Pension Asset Liability	2	-5 483	-44 262	-79 783	-99 969
Tangible Fixed Assets		6 601	29 601
Stocks Inventory			13 239

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-5 485	-44 264
Shareholder Funds	2	-5 483	-44 262	-81 384	-99 969

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 346	6 051	2 504	3 986	1 949	2 185
Average Number Employees During Period								2	2	2	2
Creditors					6 778	3 974	2 773	405	4 234	5 982	617
Depreciation Amortisation Impairment Expense					7 720	2 321
Fixed Assets		6 601	29 601	31 148	25 551	24 602	20 539	16 784	10 097	7 824	7 042
Net Current Assets Liabilities		2 047	17 306	24 763	18 993	31 222	30 917	22 939	21 019	27 912	34 641
Other Operating Expenses Format2					26 420	17 700
Other Operating Income Format2					4	703
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		592		462	526	1 276	1 042	214	260	670	325
Profit Loss					-18 585	-11 040
Raw Materials Consumables Used					34 573	38 452
Staff Costs Employee Benefits Expense					21 006	23 042
Total Assets Less Current Liabilities	2	8 650	46 907	55 911	44 544	55 824	51 456	39 723	31 116	35 736	41 683
Turnover Revenue					71 130	69 772
Creditors Due After One Year		14 133	91 169	136 896	144 513
Creditors Due Within One Year		30	956	4 382	6 778
Number Shares Allotted	2	2	2
Par Value Share	1	1	0
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		7 350	28 450
Tangible Fixed Assets Cost Or Valuation		7 350	35 800
Tangible Fixed Assets Depreciation		749	6 199
Tangible Fixed Assets Depreciation Charged In Period		749	5 450

Company staff

Emma J.

Role: Director

Appointed: 26 August 2011

Latest update: 14 April 2024

Gregory J.

Role: Director

Appointed: 26 August 2011

Latest update: 14 April 2024

People with significant control

Emma J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-08-26
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 August 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Footprint Coffee Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma J.

Gregory J.

People with significant control

Emma J.

Gregory J.

Accounts Documents

Company filings

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